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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
451
Western Digital
WDC
$192B
$743K 0.03%
20,786
-3,572
-15% -$118K
SCG
452
DELISTED
Scana
SCG
$742K 0.02%
9,808
– –
DHI icon
453
D.R. Horton
DHI
$40B
$740K 0.02%
23,520
– –
EV
454
DELISTED
Eaton Vance Corp.
EV
$740K 0.02%
20,929
– –
EG icon
455
Everest Group
EG
$14.8B
$734K 0.02%
4,018
– –
JBHT icon
456
JB Hunt Transport Services
JBHT
$27.4B
$733K 0.02%
9,060
– –
VRSN icon
457
VeriSign
VRSN
$23.9B
$731K 0.02%
8,452
-3,405
-29% -$294K
MCHP icon
458
Microchip Technology
MCHP
$46.2B
$729K 0.02%
28,716
– –
PBA icon
459
Pembina Pipeline
PBA
$29.6B
$723K 0.02%
23,863
– –
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$721K 0.02%
20,214
– –
CE icon
461
Celanese
CE
$5.3B
$718K 0.02%
10,965
– –
EMN icon
462
Eastman Chemical
EMN
$7.93B
$717K 0.02%
10,564
– –
RSG icon
463
Republic Services
RSG
$66.6B
$712K 0.02%
13,884
– –
TMUS icon
464
T-Mobile US
TMUS
$207B
$712K 0.02%
16,448
-7,092
-30% -$291K
HBI
465
DELISTED
Hanesbrands
HBI
$710K 0.02%
28,252
– –
LNC icon
466
Lincoln National
LNC
$7.97B
$710K 0.02%
18,317
– –
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$709K 0.02%
47,222
– –
AA icon
468
Alcoa
AA
$12.2B
$707K 0.02%
31,747
– –
RHI icon
469
Robert Half
RHI
$4.16B
$707K 0.02%
18,522
– –
KSU
470
DELISTED
Kansas City Southern
KSU
$706K 0.02%
7,835
– –
AKAM icon
471
Akamai
AKAM
$18.1B
$705K 0.02%
12,597
– –
OKE icon
472
Oneok
OKE
$57.8B
$705K 0.02%
14,859
– –
CNP icon
473
CenterPoint Energy
CNP
$28.6B
$704K 0.02%
29,350
– –
ALV icon
474
Autoliv
ALV
$8.72B
$692K 0.02%
8,939
– –
IRM icon
475
Iron Mountain
IRM
$37B
$690K 0.02%
17,321
+7,674
+80% +$279K
17 18
19
20 21

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.